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BXM Wealth Portfolio holdings
AUM
$184M
1-Year Est. Return
36.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
Broadcom
AVGO
|
+$2.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.22M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.78% |
| 4 | Energy | 5.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$641B
| $799K | 1.12% |
+5,526
| New | +$856K |
|
27
Fidelity High Dividend ETF
FDVV
$10.1B
| $799K | 1.12% |
+16,000
| New | +$820K |
|
28
ConocoPhillips
COP
$141B
| $778K | 1.09% |
+7,845
| New | +$833K |
|
29
Mastercard
MA
$487B
| $773K | 1.08% |
+1,468
| New | +$760K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $769K | 1.08% |
+20,551
| New | +$784K |
|
31
Amazon
AMZN
$2.49T
| $725K | 1.02% |
+3,305
| New | +$676K |
|
32
Vanguard Russell 1000 ETF
VONE
$8.19B
| $717K | 1% |
+2,690
| New | +$721K |
|
33
Texas Instruments
TXN
$255B
| $717K | 1% |
+3,824
| New | +$764K |
|
34
Lowe's Companies
LOW
$119B
| $682K | 0.96% |
+2,765
| New | +$738K |
|
35
Illinois Tool Works
ITW
$81.9B
| $678K | 0.95% |
+2,673
| New | +$709K |
|
36
Qualcomm
QCOM
$179B
| $638K | 0.89% |
+4,150
| New | +$679K |
|
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $626K | 0.88% |
+33,500
| New | +$631K |
|
38
AbbVie
ABBV
$454B
| $609K | 0.85% |
+3,427
| New | +$630K |
|
39
RTX Corp
RTX
$294B
| $600K | 0.84% |
+5,189
| New | +$627K |
|
40
Accenture
ACN
$94.3B
| $571K | 0.8% |
+1,624
| New | +$585K |
|
41
American Century Focused Dynamic Growth ETF
FDG
$386M
| $555K | 0.78% |
+5,345
| New | +$537K |
|
42
Fortinet
FTNT
$112B
| $548K | 0.77% |
+5,800
| New | +$516K |
|
43
Kinder Morgan
KMI
$70.6B
| $532K | 0.74% |
+19,413
| New | +$506K |
|
44
Cisco
CSCO
$452B
| $521K | 0.73% |
+8,804
| New | +$503K |
|
45
Novartis
NVS
$297B
| $487K | 0.68% |
+5,005
| New | +$534K |
|
46
Home Depot
HD
$335B
| $475K | 0.67% |
+1,222
| New | +$499K |
|
47
Stryker
SYK
$129B
| $467K | 0.65% |
+1,298
| New | +$481K |
|
48
VanEck High Yield Muni ETF
HYD
$4.45B
| $447K | 0.63% |
+8,603
| New | +$450K |
|
49
iShares Russell 1000 Growth ETF
IWF
$120B
| $446K | 0.62% |
+4,444
| New | +$437K |
|
50
ExxonMobil
XOM
$642B
| $445K | 0.62% |
+4,135
| New | +$484K |
|
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AAM
IFPL
RFG
KA
KWM
BXM Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BXM Wealth, which disclosed 96 positions worth $71.4M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 19,746 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- BXM Wealth's largest Q4 2024 buy was Apple: 19,746 shares worth $4.94M.
- BXM Wealth's ten largest holdings make up 35% of its $71.4M portfolio in Q4 2024.
- BXM Wealth disclosed 96 positions in Q4 2024, its first 13F filing on record.
Based on BXM Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.